PRF
Invesco RAFI US 1000 ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -3.2% ·
pay akışı -1.1% ·
net yeni pozisyonlar -3.3%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +2 | 58.99M | $3.19B | +4 | −3 |
| Q1 2026 | 60 | -1 | 60.82M | $2.88B | +3 | −4 |
| Q4 2025 | 61 | -2 | 62.98M | $2.95B | +1 | −3 |
| Q3 2025 | 10 | 0 | 3.95M | $178.43M | +1 | −1 |
| Q2 2025 | 7 | +1 | 279.45K | $11.81M | +1 | — |
| Q1 2025 | 3 | -1 | 74.24K | $3.00M | +1 | −2 |
| Q4 2024 | 4 | +1 | 88.19K | $3.56M | +1 | — |
| Q3 2024 | 3 | 0 | 64.61K | $2.63M | — | — |
| Q2 2024 | 3 | — | 35.85K | $1.36M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.01M | — | $516.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Ameriprise Financial Inc | 7.71M | — | $361.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | Pnc Financial Services Group, Inc. | 5.19M | — | $243.63M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 4 | Envestnet Asset Management Inc | 4.78M | — | $224.49M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Mariner, LLC | 3.14M | — | $147.12M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 6 | Invesco Ltd. | 3.07M | — | $144.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Commonwealth Equity Services, Llc | 3.01M | — | $141.38M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 2.73M | — | $127.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wealth Enhancement Advisory… | 2.59M | — | $124.62M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.14M | +0.2% | $100.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Northwestern Mutual Wealth… | 1.87M | — | $87.69M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.80M | — | $84.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Focus Partners Wealth | 1.71M | — | $80.42M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Corient Private Wealth LP | 1.49M | — | $70.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 1.42M | — | $66.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 1.20M | — | $56.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Cetera Investment Advisers | 926.14K | — | $43.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 814.93K | — | $38.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | HighTower Advisors, LLC | 643.21K | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 595.10K | — | $27.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 585.64K | -52.2% | $27.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Truist Financial Corp | 556.44K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | National Bank Of Canada /Fi/ | 543.72K | — | $25.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 409.92K | — | $19.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 488.80K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 296.88K | +19.6% | $13.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Creative Planning | 264.89K | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 217.65K | — | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 201.54K | +2.9% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cerity Partners LLC | 183.31K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 147.35K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 141.22K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Blair William & Co/Il | 139.58K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 139.21K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 128.33K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Lido Advisors, LLC | 127.83K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 102.65K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Northern Trust Corp | 90.43K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cwm, Llc | 49.56K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealthfront Advisers LLC | 49.49K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 48.00K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Financial Engines Advisors L.L.C. | 44.88K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 24.64K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 23.50K | -31.9% | $1.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Cibc World Market Inc. | 18.86K | — | $885,005 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 17.99K | — | $843,966 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Brown Advisory Inc | 15.76K | — | $739,318 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | BlackRock ✦ (pasif) | 13.47K | +3.6% | $632,258 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Empower Advisory Group, LLC | 13.13K | — | $616,107 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 9.12K | — | $428,051 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 7.81K | — | $366,445 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 6.51K | — | $305,684 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hrt Financial Lp | 6.21K | — | $291,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 5.72K | — | $268,523 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | The Vanguard Group ✦ (pasif) | 5.59K | 0.0% | $262,414 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 56 | D. E. Shaw & Co. ✦ | 4.90K | Yeni | $230,049 | 0.0% | New | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 3.18K | — | $149,253 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 982 | — | $46,083 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 175 | — | $8,209 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 7 | — | $328 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 1 | — | $47 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| D. E. Shaw & Co. | $230,049 | 0.0% |
Çıkıldı
| Goldman Sachs Group | $2.33M | idi 0.0% |
| Citadel Advisors | $1.31M | idi 0.0% |
| Fisher Asset Management | $508,024 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 552 sahipler, 104.22M hisseler, $4.87B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.